cardinal health u.k. 432 limited
cardinal health u.k. 432 limited Company Information
Company Number
01278801
Next Accounts
Mar 2025
Shareholders
cardinal health netherlands 502 b.v.
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Website
intercareplc.co.ukcardinal health u.k. 432 limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL HEALTH U.K. 432 LIMITED at £15.2m based on a Turnover of £20.9m and 0.73x industry multiple (adjusted for size and gross margin).
cardinal health u.k. 432 limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL HEALTH U.K. 432 LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.88x industry multiple (adjusted for size and gross margin).
cardinal health u.k. 432 limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL HEALTH U.K. 432 LIMITED at £18.4m based on Net Assets of £8.7m and 2.12x industry multiple (adjusted for liquidity).
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Cardinal Health U.k. 432 Limited Overview
Cardinal Health U.k. 432 Limited is a live company located in london, EC2R 7HJ with a Companies House number of 01278801. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 1976, it's largest shareholder is cardinal health netherlands 502 b.v. with a 100% stake. Cardinal Health U.k. 432 Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with declining growth in recent years.
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Cardinal Health U.k. 432 Limited Health Check
Pomanda's financial health check has awarded Cardinal Health U.K. 432 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £20.9m, make it larger than the average company (£7.4m)
£20.9m - Cardinal Health U.k. 432 Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
-13% - Cardinal Health U.k. 432 Limited
7.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (29.9%)
26.2% - Cardinal Health U.k. 432 Limited
29.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.9%)
3.5% - Cardinal Health U.k. 432 Limited
5.9% - Industry AVG
Employees
with 37 employees, this is above the industry average (15)
37 - Cardinal Health U.k. 432 Limited
15 - Industry AVG
Pay Structure
on an average salary of £104.1k, the company has a higher pay structure (£57.1k)
£104.1k - Cardinal Health U.k. 432 Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £565.1k, this is more efficient (£389.2k)
£565.1k - Cardinal Health U.k. 432 Limited
£389.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
46 days - Cardinal Health U.k. 432 Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Cardinal Health U.k. 432 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (73 days)
1 days - Cardinal Health U.k. 432 Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Cardinal Health U.k. 432 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (54.5%)
22% - Cardinal Health U.k. 432 Limited
54.5% - Industry AVG
CARDINAL HEALTH U.K. 432 LIMITED financials
Cardinal Health U.K. 432 Limited's latest turnover from June 2023 is £20.9 million and the company has net assets of £8.7 million. According to their latest financial statements, Cardinal Health U.K. 432 Limited has 37 employees and maintains cash reserves of £99.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,908,870 | 22,396,192 | 31,658,359 | 32,262,259 | 37,103,510 | 31,283,489 | 12,389,082 | 9,860,886 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 15,424,633 | 16,572,445 | 26,825,901 | 26,435,303 | 26,837,527 | 20,474,467 | 6,495,120 | 5,129,929 | ||||||
| Gross Profit | 5,484,237 | 5,823,747 | 4,832,458 | 5,826,956 | 10,265,983 | 10,809,022 | 5,893,962 | 4,730,957 | ||||||
| Admin Expenses | 4,751,297 | 5,038,189 | 5,690,149 | 3,838,871 | 6,926,666 | 9,780,553 | 5,574,698 | 4,444,950 | 45,104 | |||||
| Operating Profit | 732,940 | 785,558 | -857,691 | 1,988,085 | 3,339,317 | 1,028,469 | 319,264 | 286,007 | -45,104 | -35,000 | -101,000 | -26,000 | -169,000 | -454,000 |
| Interest Payable | 2,734 | 1,432 | 33,724 | 116,758 | 86,311 | 17,041 | 20,658 | 6,853 | 184,000 | |||||
| Interest Receivable | 13,504 | 72,000 | ||||||||||||
| Pre-Tax Profit | 743,710 | 784,126 | -891,415 | 1,871,327 | 3,253,006 | 1,011,428 | 528,114 | 178,365 | 2,376,393 | 20,000 | 2,918,000 | 909,000 | -759,000 | 25,700,000 |
| Tax | -123,469 | -81,704 | 341,151 | -449,996 | -613,281 | -308,338 | -115,323 | 18,486 | -12,000 | 633,000 | -195,000 | |||
| Profit After Tax | 620,241 | 702,422 | -550,264 | 1,421,331 | 2,639,725 | 703,090 | 412,791 | 196,851 | 2,376,393 | 20,000 | 2,918,000 | 897,000 | -126,000 | 25,505,000 |
| Dividends Paid | 100,000 | 106,405,000 | ||||||||||||
| Retained Profit | 620,241 | 702,422 | -550,264 | 1,421,331 | 2,639,725 | 703,090 | 412,791 | 196,851 | 2,376,393 | -80,000 | 2,918,000 | 897,000 | -126,000 | -80,900,000 |
| Employee Costs | 3,853,241 | 4,261,149 | 5,456,871 | 5,297,255 | 4,904,575 | 3,994,685 | 2,951,859 | 1,961,314 | ||||||
| Number Of Employees | 37 | 38 | 51 | 57 | 55 | 56 | 30 | 24 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 1,177,910 | 1,213,395 | -226,556 | 2,749,047 | 4,051,575 | 1,796,197 | 477,985 | 321,914 | -45,104 | -35,000 | -101,000 | -26,000 | -169,000 | -454,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 541 | 213,649 | 176,064 | 35,765 | 60,916 | 127,069 | 207,798 | |||||||
| Intangible Assets | 6,120,927 | 6,426,989 | 6,540,280 | 11,702,870 | 12,285,790 | 12,972,897 | 5,451,514 | 5,566,458 | ||||||
| Investments & Other | 7,575 | 131,044 | 189,465 | 100,000 | 1,000,000 | |||||||||
| Debtors (Due After 1 year) | 3,145,415 | 104,000 | 56,000 | |||||||||||
| Total Fixed Assets | 6,128,502 | 9,703,989 | 6,943,394 | 11,878,934 | 12,321,555 | 13,033,813 | 5,578,583 | 5,774,256 | 204,000 | 1,056,000 | ||||
| Stock & work in progress | 83,468 | 64,376 | 169,769 | 295,946 | 732,021 | 480,923 | 767,656 | |||||||
| Trade Debtors | 2,648,968 | 4,958,666 | 4,527,290 | 5,923,497 | 15,966,448 | 2,899,075 | 4,952,119 | 3,617,274 | ||||||
| Group Debtors | 1,969,711 | 106,675 | 126,304 | 30,102,806 | 52,346,347 | 22,504,459 | 1,263,223 | 196,000 | 189,000 | 84,000 | ||||
| Misc Debtors | 246,988 | 261,492 | 243,560 | 45,097 | 52,394 | 163,666 | 3,780 | 358,516 | 3,528,000 | 2,787,000 | ||||
| Cash | 99,409 | 5,631,200 | 7,796,485 | 7,528,793 | 487,779 | 4,732,967 | 2,501,506 | 514,679 | 7,508,227 | 4,944,000 | 5,040,000 | 4,807,000 | 1,288,000 | 1,246,000 |
| misc current assets | 3,053,370 | 12,700 | ||||||||||||
| total current assets | 5,048,544 | 11,022,409 | 15,916,778 | 43,896,139 | 69,584,989 | 30,781,090 | 8,225,061 | 5,766,392 | 7,508,227 | 5,140,000 | 5,229,000 | 4,891,000 | 4,816,000 | 4,033,000 |
| total assets | 11,177,046 | 20,726,398 | 22,860,172 | 55,775,073 | 81,906,544 | 43,814,903 | 13,803,644 | 11,540,648 | 7,508,227 | 5,140,000 | 5,229,000 | 4,891,000 | 5,020,000 | 5,089,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 71,041 | 42,346 | 40,102 | 107,552 | 53,697 | 245,008 | 62,526 | 2,057,896 | 15,000 | 49,000 | ||||
| Group/Directors Accounts | 96,541 | 4,992,104 | 2,340,319 | 25,018,740 | 53,102,256 | 24,557,368 | 1,019,631 | 2,925 | 21,000 | 2,585,000 | 4,985,000 | 4,831,000 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | 112,835 | 107,938 | 83,241 | 112,391 | ||||||||||
| other current liabilities | 2,069,976 | 4,197,556 | 1,420,857 | 6,816,955 | 4,512,292 | 1,817,983 | 1,220,846 | 451,254 | 40,894 | 52,000 | 40,000 | 56,000 | 103,000 | 166,000 |
| total current liabilities | 2,350,393 | 9,339,944 | 3,884,519 | 32,055,638 | 57,668,245 | 26,620,359 | 2,303,003 | 2,509,150 | 43,819 | 52,000 | 61,000 | 2,641,000 | 5,103,000 | 5,046,000 |
| loans | 4,194,664 | 6,405,339 | 2,241,651 | 5,017,913 | 2,984,940 | |||||||||
| hp & lease commitments | 108,515 | 99,136 | 127,834 | 53,697 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 251,444 | |||||||||||||
| provisions | 429,641 | 350,561 | 224,941 | 254,923 | 296,220 | |||||||||
| total long term liabilities | 108,515 | 99,136 | 379,278 | 4,678,002 | 6,755,900 | 2,466,592 | 5,272,836 | 3,281,160 | ||||||
| total liabilities | 2,458,908 | 9,439,080 | 4,263,797 | 36,733,640 | 64,424,145 | 29,086,951 | 7,575,839 | 5,790,310 | 43,819 | 52,000 | 61,000 | 2,641,000 | 5,103,000 | 5,046,000 |
| net assets | 8,718,138 | 11,287,318 | 18,596,375 | 19,041,433 | 17,482,399 | 14,727,952 | 6,227,805 | 5,750,338 | 7,464,408 | 5,088,000 | 5,168,000 | 2,250,000 | -83,000 | 43,000 |
| total shareholders funds | 8,718,138 | 11,287,318 | 18,596,375 | 19,041,433 | 17,482,399 | 14,727,952 | 6,227,805 | 5,750,338 | 7,464,408 | 5,088,000 | 5,168,000 | 2,250,000 | -83,000 | 43,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 732,940 | 785,558 | -857,691 | 1,988,085 | 3,339,317 | 1,028,469 | 319,264 | 286,007 | -45,104 | -35,000 | -101,000 | -26,000 | -169,000 | -454,000 |
| Depreciation | 541 | 2,165 | 141,384 | 178,042 | 25,151 | 31,902 | 43,777 | 35,907 | ||||||
| Amortisation | 444,429 | 425,672 | 489,751 | 582,920 | 687,107 | 735,826 | 114,944 | |||||||
| Tax | -123,469 | -81,704 | 341,151 | -449,996 | -613,281 | -308,338 | -115,323 | 18,486 | -12,000 | 633,000 | -195,000 | |||
| Stock | 19,092 | -105,393 | -126,177 | -436,075 | 251,098 | -286,733 | 767,656 | |||||||
| Debtors | -3,606,581 | 3,575,094 | -31,174,246 | -32,293,789 | 42,797,989 | 20,611,301 | -283,114 | 5,239,013 | -196,000 | 7,000 | 105,000 | -3,548,000 | 789,000 | 2,843,000 |
| Creditors | 28,695 | 2,244 | -67,450 | 53,855 | -191,311 | 182,482 | -1,995,370 | 2,057,896 | -15,000 | -34,000 | 49,000 | |||
| Accruals and Deferred Income | -2,127,580 | 2,776,699 | -5,396,098 | 2,304,663 | 2,694,309 | 597,137 | 769,592 | 410,360 | -11,106 | 12,000 | -16,000 | -47,000 | -63,000 | 166,000 |
| Deferred Taxes & Provisions | -429,641 | 79,080 | 125,620 | -29,982 | -41,297 | 296,220 | ||||||||
| Cash flow from operations | 2,543,045 | 440,933 | 25,521,829 | 37,466,513 | -36,982,175 | -18,087,072 | -1,388,955 | -2,134,137 | 139,790 | -30,000 | -222,000 | 3,448,000 | -422,000 | -3,277,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -123,469 | -58,421 | 189,465 | -100,000 | -900,000 | 1,000,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,895,563 | 2,651,785 | -22,678,421 | -28,083,516 | 28,544,888 | 23,537,737 | 1,019,631 | -2,925 | 2,925 | -21,000 | -2,564,000 | -2,400,000 | 154,000 | 4,831,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,194,664 | -2,210,675 | 4,163,688 | -2,776,262 | 2,032,973 | 2,984,940 | ||||||||
| Hire Purchase and Lease Commitments | 14,276 | -4,001 | 44,987 | 166,088 | ||||||||||
| other long term liabilities | -251,444 | 251,444 | ||||||||||||
| share issue | ||||||||||||||
| interest | 10,770 | -1,432 | -33,724 | -116,758 | -86,311 | -17,041 | -20,658 | -6,853 | -112,000 | |||||
| cash flow from financing | -8,059,938 | -5,616,571 | -26,505,172 | -30,107,158 | 32,736,987 | 28,541,491 | 3,096,622 | 1,064,241 | 2,940 | -21,000 | -2,564,000 | -964,000 | 154,000 | 85,662,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -5,531,791 | -2,165,285 | 267,692 | 7,041,014 | -4,245,188 | 2,231,461 | 1,986,827 | -6,993,548 | 2,564,227 | -96,000 | 233,000 | 3,519,000 | 42,000 | 1,246,000 |
| overdraft | ||||||||||||||
| change in cash | -5,531,791 | -2,165,285 | 267,692 | 7,041,014 | -4,245,188 | 2,231,461 | 1,986,827 | -6,993,548 | 2,564,227 | -96,000 | 233,000 | 3,519,000 | 42,000 | 1,246,000 |
cardinal health u.k. 432 limited Credit Report and Business Information
Cardinal Health U.k. 432 Limited Competitor Analysis
Perform a competitor analysis for cardinal health u.k. 432 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
cardinal health u.k. 432 limited Ownership
CARDINAL HEALTH U.K. 432 LIMITED group structure
Cardinal Health U.K. 432 Limited has no subsidiary companies.
Ultimate parent company
CARDINAL HEALTH INC
#0071621
CARDINAL HEALTH NETHERLANDS 502 BV
#0102320
2 parents
CARDINAL HEALTH U.K. 432 LIMITED
01278801
cardinal health u.k. 432 limited directors
Cardinal Health U.K. 432 Limited currently has 2 directors. The longest serving directors include Mr Francesco Diodato (May 2020) and Mr David Oakes (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francesco Diodato | United Kingdom | 45 years | May 2020 | - | Director |
| Mr David Oakes | United Kingdom | 43 years | Jul 2021 | - | Director |
P&L
June 2023turnover
20.9m
-7%
operating profit
732.9k
-7%
gross margin
26.3%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.7m
-0.23%
total assets
11.2m
-0.46%
cash
99.4k
-0.98%
net assets
Total assets minus all liabilities
cardinal health u.k. 432 limited company details
company number
01278801
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
September 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
the intercare group limited (March 2005)
the intercare group plc (March 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
BANK OF AMERICA
Legal Advisor
-
cardinal health u.k. 432 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 14 charges/mortgages relating to cardinal health u.k. 432 limited. Currently there are 0 open charges and 14 have been satisfied in the past.
cardinal health u.k. 432 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CARDINAL HEALTH U.K. 432 LIMITED. This can take several minutes, an email will notify you when this has completed.
cardinal health u.k. 432 limited Companies House Filings - See Documents
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